Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $112.6 M(-4.7%) | $118.1 M(-5.9%) | $125.5 M(+16.9%) | $107.4 M(-6.2%) | $114.5 M(-5.3%) | $120.9 M(-5.3%) | $127.5 M(+15.1%) | $110.8 M(+6.4%) | $104.1 M(-8.7%) | $114.1 M(-4.7%) | $119.7 M(+6.4%) | $112.5 M(-6.3%) | $120.1 M(+18.2%) | $101.6 M(+13.5%) | $89.5 M(+20.4%) | $74.4 M(+1.4%) | $73.4 M(+3.4%) | $70.9 M(-4.2%) | $74.1 M(-3.5%) | $76.7 M | |
Current Assets | $12.0 M(-30.3%) | $17.2 M(-29.8%) | $24.5 M(+206.0%) | $8.0 M(-51.8%) | $16.6 M(-28.3%) | $23.2 M(-21.3%) | $29.5 M(+136.9%) | $12.4 M(+25.4%) | $9.9 M(-36.4%) | $15.6 M(-25.8%) | $21.0 M(+58.9%) | $13.2 M(-36.6%) | $20.8 M(+66.9%) | $12.5 M(-36.0%) | $19.5 M(+142.8%) | $8.0 M(-2.4%) | $8.2 M(+30.0%) | $6.3 M(-43.6%) | $11.2 M(-30.4%) | $16.1 M | |
Non Current Assets | $100.5 M(-0.3%) | $100.9 M(-0.1%) | $101.0 M(+1.6%) | $99.4 M(+1.6%) | $97.8 M(+0.2%) | $97.7 M(-0.4%) | $98.1 M(-0.3%) | $98.4 M(+4.4%) | $94.2 M(-4.4%) | $98.5 M(-0.2%) | $98.7 M(-0.6%) | $99.3 M(+0.0%) | $99.3 M(+11.3%) | $89.2 M(+27.3%) | $70.0 M(+5.6%) | $66.3 M(+1.8%) | $65.1 M(+0.8%) | $64.6 M(+2.8%) | $62.8 M(+3.7%) | $60.6 M | |
Total Liabilities | $91.9 M(+1.4%) | $90.5 M(+1.9%) | $88.9 M(+31.9%) | $67.4 M(+0.9%) | $66.8 M(-2.1%) | $68.2 M(+2.3%) | $66.7 M(-12.8%) | $76.6 M(+6.1%) | $72.2 M(-3.5%) | $74.8 M(+1.0%) | $74.1 M(+3.1%) | $71.9 M(-1.5%) | $73.0 M(-31.6%) | $106.7 M(+4.0%) | $102.6 M(+3.0%) | $99.7 M(+3.9%) | $95.9 M(+0.8%) | $95.1 M(+1.4%) | $93.8 M(-41.0%) | $158.8 M | |
Current Liabilities | $8.8 M(-3.0%) | $9.1 M(+6.3%) | $8.6 M(+46.9%) | $5.8 M(-1.6%) | $5.9 M(+2.8%) | $5.8 M(+6.2%) | $5.4 M(-3.7%) | $5.6 M(+102.7%) | $2.8 M(-22.4%) | $3.6 M(-10.5%) | $4.0 M(+59.4%) | $2.5 M(-46.1%) | $4.7 M(+99.4%) | $2.3 M(+1.1%) | $2.3 M(-26.1%) | $3.1 M(+0.9%) | $3.1 M(-25.8%) | $4.2 M(-7.9%) | $4.5 M(-5.3%) | $4.8 M | |
Long Term Liabilities | $83.0 M(+1.9%) | $81.4 M(+1.4%) | $80.3 M(+30.4%) | $61.6 M(+1.1%) | $60.9 M(-2.5%) | $62.5 M(+1.9%) | $61.3 M(-13.6%) | $70.9 M(+2.2%) | $69.4 M(-2.6%) | $71.3 M(+1.6%) | $70.1 M(+1.1%) | $69.4 M(+1.5%) | $68.3 M(-34.5%) | $104.4 M(+4.1%) | $100.3 M(+3.9%) | $96.5 M(+4.0%) | $92.8 M(+2.0%) | $90.9 M(+1.9%) | $89.2 M(-42.1%) | $154.0 M | |
Shareholders Equity | $20.7 M(-24.9%) | $27.6 M(-24.7%) | $36.6 M(-8.4%) | $40.0 M(-16.1%) | $47.7 M(-9.5%) | $52.6 M(-13.5%) | $60.8 M(+77.7%) | $34.2 M(+7.2%) | $31.9 M(-18.6%) | $39.3 M(-13.9%) | $45.6 M(+12.3%) | $40.6 M(-13.8%) | $47.1 M(+1030.3%) | -$5.1 M(+61.2%) | -$13.1 M(+48.4%) | -$25.3 M(-12.4%) | -$22.5 M(+6.9%) | -$24.2 M(-22.8%) | -$19.7 M(+76.0%) | -$82.1 M | |
Book Value | $20.7 M(-24.9%) | $27.6 M(-24.7%) | $36.6 M(-8.4%) | $40.0 M(-16.1%) | $47.7 M(-9.5%) | $52.6 M(-13.5%) | $60.8 M(+77.7%) | $34.2 M(+7.2%) | $31.9 M(-18.6%) | $39.3 M(-13.9%) | $45.6 M(+12.3%) | $40.6 M(-13.8%) | $47.1 M(+1030.1%) | -$5.1 M(+61.2%) | -$13.1 M(+48.4%) | -$25.3 M(-12.4%) | -$22.5 M(+6.9%) | -$24.2 M(-22.8%) | -$19.7 M(+76.0%) | -$82.1 M | |
Working Capital | $3.2 M(-61.0%) | $8.1 M(-49.2%) | $16.0 M(+630.8%) | $2.2 M(-79.6%) | $10.7 M(-38.6%) | $17.4 M(-27.5%) | $24.0 M(+253.6%) | $6.8 M(-4.8%) | $7.1 M(-40.6%) | $12.0 M(-29.4%) | $17.0 M(+58.8%) | $10.7 M(-33.9%) | $16.2 M(+59.4%) | $10.1 M(-41.0%) | $17.2 M(+250.8%) | $4.9 M(-4.4%) | $5.1 M(+138.9%) | $2.1 M(-67.9%) | $6.7 M(-41.0%) | $11.3 M | |
Cash And Cash Equivalents | $3.3 M(-67.1%) | $10.1 M(-47.4%) | $19.2 M(+326.7%) | $4.5 M(-66.2%) | $13.3 M(-30.8%) | $19.2 M(-26.8%) | $26.3 M(+162.8%) | $10.0 M(+43.7%) | $7.0 M(-47.5%) | $13.2 M(-29.6%) | $18.8 M(+71.6%) | $11.0 M(-41.0%) | $18.6 M(+66.1%) | $11.2 M(-40.1%) | $18.7 M(+156.1%) | $7.3 M(-2.8%) | $7.5 M(+34.7%) | $5.6 M(-47.1%) | $10.5 M(-32.9%) | $15.7 M | |
Accounts Payable | $1.8 M(-6.0%) | $1.9 M(-29.6%) | $2.7 M(+116.9%) | $1.2 M(-23.4%) | $1.6 M(+39.8%) | $1.2 M(-17.2%) | $1.4 M(+26.8%) | $1.1 M(+139.6%) | $462.0 K(-27.0%) | $633.0 K(-42.2%) | $1.1 M(+282.9%) | $286.0 K(-50.6%) | $579.0 K(+394.9%) | $117.0 K(-33.9%) | $177.0 K(-67.7%) | $548.0 K(+25.1%) | $438.0 K(-59.3%) | $1.1 M(+11.9%) | $961.0 K(+395.4%) | $194.0 K | |
Accounts Receivable | $3.2 M(+100.3%) | $1.6 M(+2.4%) | $1.6 M(+74.9%) | $904.0 K(+120.5%) | $410.0 K(-53.4%) | $880.0 K(+291.1%) | $225.0 K(-50.4%) | $454.0 K(-16.9%) | $546.0 K(+254.6%) | $154.0 K(+24.2%) | $124.0 K(-54.1%) | $270.0 K(+225.3%) | $83.0 K(+25.8%) | $66.0 K(+266.7%) | $18.0 K(-67.3%) | $55.0 K(-42.7%) | $96.0 K(-30.4%) | $138.0 K(+81.6%) | $76.0 K(+55.1%) | $49.0 K | |
Short Term Debt | $324.0 K(-0.6%) | $326.0 K(-0.6%) | $328.0 K(+6.2%) | $309.0 K(-1.0%) | $312.0 K(+27.9%) | $244.0 K(+1.7%) | $240.0 K(-3.6%) | $249.0 K(+68.2%) | $148.0 K(+78.3%) | $83.0 K(-22.4%) | $107.0 K(-18.3%) | $131.0 K(-17.1%) | $158.0 K(+132.3%) | $68.0 K(-6.8%) | $73.0 K(+10.6%) | $66.0 K(+22.2%) | $54.0 K(+217.7%) | $17.0 K(-15.0%) | $20.0 K(-35.5%) | $31.0 K | |
Long Term Debt | $82.3 M(+2.0%) | $80.8 M(+1.4%) | $79.7 M(+30.8%) | $60.9 M(+1.4%) | $60.1 M(+1.7%) | $59.1 M(+1.4%) | $58.3 M(-16.9%) | $70.1 M(+2.2%) | $68.6 M(-2.6%) | $70.5 M(+1.6%) | $69.3 M(+1.1%) | $68.6 M(+1.6%) | $67.5 M(-34.8%) | $103.6 M(+4.1%) | $99.5 M(+3.9%) | $95.8 M(+4.1%) | $92.0 M(+2.1%) | $90.2 M(+1.9%) | $88.5 M(-42.3%) | $153.3 M | |
Total Debt | $82.7 M(+1.9%) | $81.1 M(+1.4%) | $80.0 M(+30.7%) | $61.2 M(+1.4%) | $60.4 M(+1.8%) | $59.3 M(+1.4%) | $58.5 M(-16.9%) | $70.4 M(+2.4%) | $68.8 M(-2.5%) | $70.6 M(+1.6%) | $69.4 M(+1.1%) | $68.7 M(+1.5%) | $67.7 M(-34.7%) | $103.7 M(+4.1%) | $99.6 M(+3.9%) | $95.8 M(+4.1%) | $92.1 M(+2.1%) | $90.2 M(+1.9%) | $88.5 M(-42.3%) | $153.3 M | |
Debt To Equity | 2.7(+35.7%) | 2.0(+33.6%) | 1.5(+56.8%) | 0.9(+20.3%) | 0.8(+12.9%) | 0.7(+16.7%) | 0.6(-58.0%) | 1.4(-5.9%) | 1.5(+25.6%) | 1.2(+17.5%) | 1.0(-10.4%) | 1.1(+17.4%) | 1.0(+106.0%) | -16.3(-169.3%) | -6.0(-94.5%) | -3.1(+6.9%) | -3.3(-9.5%) | -3.0(+17.1%) | -3.7(-119.0%) | -1.7 | |
Current Ratio | 1.4(-28.0%) | 1.9(-33.9%) | 2.9(+108.8%) | 1.4(-51.1%) | 2.8(-30.4%) | 4.0(-26.0%) | 5.4(+145.7%) | 2.2(-37.9%) | 3.6(-18.2%) | 4.3(-17.0%) | 5.2(-0.4%) | 5.3(+17.7%) | 4.5(-16.1%) | 5.3(-36.7%) | 8.4(+228.9%) | 2.6(-3.4%) | 2.6(+75.5%) | 1.5(-38.9%) | 2.5(-26.3%) | 3.4 | |
Quick Ratio | 0.9(-37.9%) | 1.4(-44.9%) | 2.5(+151.5%) | 1.0(-58.6%) | 2.4(-36.1%) | 3.8 | - | 2.1(-37.5%) | 3.4 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.3 M(-3.4%) | $4.5 M(+63.2%) | $2.8 M(+30.9%) | $2.1 M(-1.0%) | $2.1 M(+82.7%) | $1.2 M | - | $316.0 K(-5.7%) | $335.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$666.2 M(-1.2%) | -$658.1 M(-1.6%) | -$648.0 M(-1.3%) | -$639.9 M(-1.3%) | -$631.8 M(-1.3%) | -$623.6 M(-1.4%) | -$615.3 M(-2.0%) | -$603.3 M(-1.4%) | -$595.2 M(-1.3%) | -$587.3 M(-1.2%) | -$580.6 M(-1.3%) | -$573.4 M(-1.3%) | -$566.2 M(-1.7%) | -$556.9 M(-2.1%) | -$545.4 M(-1.1%) | -$539.4 M(-1.5%) | -$531.4 M(-0.8%) | -$526.9 M(-0.9%) | -$522.1 M(-4.1%) | -$501.6 M | |
PB Ratio | 10.1(+30.4%) | 7.8(+43.4%) | 5.4(+16.1%) | 4.7(+0.9%) | 4.6(-9.9%) | 5.1(+16.3%) | 4.4(+8.3%) | 4.1(+35.1%) | 3.0(+0.3%) | 3.0(+30.9%) | 2.3(-44.6%) | 4.2(-34.6%) | 6.3(+105.8%) | -109.0(-287.1%) | -28.2(-81.4%) | -15.5(+0.5%) | -15.6(-6.8%) | -14.6(+29.1%) | -20.6(-439.5%) | -3.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+7.7%) | -$0.1(+31.6%) | -$0.2(-26.7%) | -$0.1(0%) | -$0.1(-15.4%) | -$0.1(+18.8%) | -$0.2(0%) | -$0.2(+27.3%) | -$0.2(+26.7%) | -$0.3(-87.5%) | -$0.2(+27.3%) | -$0.2(-69.2%) | -$0.1(+7.1%) | -$0.1(+78.8%) | -$0.7(-153.8%) | -$0.3 | |
TTM EPS | -$0.5(0%) | -$0.5(-4.1%) | -$0.5(+12.5%) | -$0.6(+5.1%) | -$0.6(+4.8%) | -$0.6(0%) | -$0.6(-5.1%) | -$0.6(+1.7%) | -$0.6(+10.4%) | -$0.7(+20.2%) | -$0.8(0%) | -$0.8(+6.7%) | -$0.9(-11.1%) | -$0.8(-24.6%) | -$0.7(+43.5%) | -$1.1(+3.4%) | -$1.2(+11.2%) | -$1.3(+9.5%) | -$1.5(-33.3%) | -$1.1 | |
Revenue | $3.2 M(+528.5%) | $513.0 K(-54.2%) | $1.1 M(+63.9%) | $684.0 K(+85.9%) | $368.0 K(-54.5%) | $809.0 K(+522.3%) | $130.0 K(-77.3%) | $574.0 K(-4.2%) | $599.0 K(+223.8%) | $185.0 K(+30.3%) | $142.0 K(0%) | $142.0 K(0%) | $142.0 K(+0.7%) | $141.0 K(+1.4%) | $139.0 K(-0.7%) | $140.0 K(+0.7%) | $139.0 K(-6.1%) | $148.0 K(+29.8%) | $114.0 K(+2.7%) | $111.0 K | |
TTM Revenue | $5.5 M(+106.3%) | $2.7 M(-9.9%) | $3.0 M(+49.8%) | $2.0 M(+5.8%) | $1.9 M(-10.9%) | $2.1 M(+41.9%) | $1.5 M(-0.8%) | $1.5 M(+40.5%) | $1.1 M(+74.8%) | $611.0 K(+7.8%) | $567.0 K(+0.5%) | $564.0 K(+0.4%) | $562.0 K(+0.5%) | $559.0 K(-1.2%) | $566.0 K(+4.6%) | $541.0 K(+5.7%) | $512.0 K(+6.0%) | $483.0 K(+8.3%) | $446.0 K(+1.1%) | $441.0 K | |
Total Expenses | $8.0 M(+7.1%) | $7.5 M(+23.8%) | $6.0 M(-1.6%) | $6.1 M(+0.0%) | $6.1 M(-4.2%) | $6.4 M(+49.3%) | $4.3 M(-22.4%) | $5.5 M(+9.4%) | $5.0 M(+41.0%) | $3.6 M(-8.9%) | $3.9 M(-0.7%) | $4.0 M(-8.3%) | $4.3 M(-33.5%) | $6.5 M(+94.2%) | $3.3 M(+38.3%) | $2.4 M(-8.4%) | $2.6 M(-17.6%) | $3.2 M(-21.3%) | $4.1 M(+34.2%) | $3.0 M | |
Operating Expenses | $5.6 M(-15.6%) | $6.6 M(+31.5%) | $5.0 M(+6.4%) | $4.7 M(-13.1%) | $5.4 M(-3.4%) | $5.6 M(+32.0%) | $4.3 M(-7.6%) | $4.6 M(+18.9%) | $3.9 M(+8.5%) | $3.6 M(-8.9%) | $3.9 M(-0.7%) | $4.0 M(-8.3%) | $4.3 M(-33.5%) | $6.5 M(+94.2%) | $3.3 M(+38.3%) | $2.4 M(-8.4%) | $2.6 M(-17.6%) | $3.2 M(-21.3%) | $4.1 M(+34.2%) | $3.0 M | |
Cost Of Goods Sold | $2.4 M(+182.8%) | $852.0 K(-15.1%) | $1.0 M(-28.5%) | $1.4 M(+103.0%) | $692.0 K(-9.9%) | $768.0 K(+3390.9%) | $22.0 K(-97.6%) | $904.0 K(-22.3%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.7 M(+43.4%) | $4.0 M(+2.2%) | $3.9 M(+34.0%) | $2.9 M(+21.0%) | $2.4 M(-16.5%) | $2.9 M(+36.8%) | $2.1 M(+1.1%) | $2.1 M(+77.7%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $815.0 K(+340.4%) | -$339.0 K(-389.7%) | $117.0 K(+116.2%) | -$721.0 K(-122.5%) | -$324.0 K(-890.2%) | $41.0 K(-62.0%) | $108.0 K(+132.7%) | -$330.0 K(+41.5%) | -$564.0 K(-404.9%) | $185.0 K | - | $142.0 K(0%) | $142.0 K | - | - | - | - | - | - | - | |
TTM Gross Profit | -$128.0 K(+89.9%) | -$1.3 M(-42.8%) | -$887.0 K(+1.0%) | -$896.0 K(-77.4%) | -$505.0 K(+32.2%) | -$745.0 K(-24.0%) | -$601.0 K(+15.2%) | -$709.0 K(-199.2%) | -$237.0 K(-150.5%) | $469.0 K | - | $284.0 K(+100.0%) | $142.0 K | - | - | - | - | - | - | - | |
Gross Margin | 25.3%(+138.3%) | -66.1%(-733.0%) | 10.4%(+109.9%) | -105.4%(-19.7%) | -88.0%(-1836.5%) | 5.1%(-93.9%) | 83.1%(+244.5%) | -57.5%(+38.9%) | -94.2% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.8 M(+31.4%) | -$6.9 M(-41.6%) | -$4.9 M(+9.9%) | -$5.4 M(+5.5%) | -$5.8 M(-3.1%) | -$5.6 M(-34.5%) | -$4.2 M(+16.0%) | -$4.9 M(-11.2%) | -$4.4 M(-31.0%) | -$3.4 M(+10.4%) | -$3.8 M(+0.7%) | -$3.8 M(+8.5%) | -$4.2 M(+34.2%) | -$6.3 M(-98.2%) | -$3.2 M(-40.7%) | -$2.3 M(+8.9%) | -$2.5 M(+18.1%) | -$3.0 M(+22.7%) | -$3.9 M(-35.4%) | -$2.9 M | |
TTM Operating Profit | -$22.1 M(+4.3%) | -$23.1 M(-6.3%) | -$21.7 M(-3.6%) | -$20.9 M(-2.5%) | -$20.4 M(-6.9%) | -$19.1 M(-12.9%) | -$16.9 M(-2.2%) | -$16.6 M(-7.3%) | -$15.4 M(-1.8%) | -$15.2 M(+16.3%) | -$18.1 M(-3.4%) | -$17.5 M(-9.6%) | -$16.0 M(-11.7%) | -$14.3 M(-29.9%) | -$11.0 M(+6.3%) | -$11.8 M(+5.2%) | -$12.4 M(+3.6%) | -$12.9 M(+1.5%) | -$13.1 M(-8.8%) | -$12.0 M | |
Operating Margin | -147.9%(+89.1%) | -1354.6%(-209.4%) | -437.8%(+45.0%) | -796.0%(+49.1%) | -1565.0%(-126.7%) | -690.2%(+78.4%) | -3193.8%(-271.0%) | -861.0%(-16.1%) | -741.9%(+59.5%) | -1833.5%(+31.2%) | -2665.5%(+0.7%) | -2683.8%(+8.5%) | -2934.5%(+34.7%) | -4494.3%(-95.4%) | -2300.0%(-41.7%) | -1622.9%(+9.6%) | -1794.2%(+12.8%) | -2058.1%(+40.5%) | -3457.9%(-31.8%) | -2623.4% | |
Net Income | -$6.8 M(+23.4%) | -$8.9 M(-29.5%) | -$6.8 M(-1.4%) | -$6.8 M(+2.6%) | -$6.9 M(+1.8%) | -$7.1 M(+33.9%) | -$10.7 M(-56.0%) | -$6.9 M(-4.7%) | -$6.5 M(-19.4%) | -$5.5 M(+7.3%) | -$5.9 M(-0.1%) | -$5.9 M(+24.7%) | -$7.8 M(+32.2%) | -$11.6 M(-94.5%) | -$5.9 M(+25.9%) | -$8.0 M(-78.4%) | -$4.5 M(+6.3%) | -$4.8 M(+76.6%) | -$20.5 M(-179.2%) | -$7.3 M | |
TTM Net Income | -$29.3 M(+0.5%) | -$29.4 M(-6.5%) | -$27.6 M(+12.2%) | -$31.4 M(+0.3%) | -$31.5 M(-1.3%) | -$31.2 M(-5.3%) | -$29.6 M(-19.3%) | -$24.8 M(-4.0%) | -$23.8 M(+5.2%) | -$25.1 M(+19.5%) | -$31.2 M(+0.1%) | -$31.2 M(+6.3%) | -$33.4 M(-11.2%) | -$30.0 M(-29.1%) | -$23.2 M(+38.5%) | -$37.8 M(-1.8%) | -$37.1 M(+7.4%) | -$40.1 M(+6.3%) | -$42.8 M(-44.9%) | -$29.5 M | |
Net Margin | -210.7%(+87.8%) | -1729.4%(-183.0%) | -611.1%(+38.1%) | -987.6%(+47.6%) | -1884.8%(-115.8%) | -873.2%(+89.4%) | -8223.9%(-588.9%) | -1193.7%(-9.3%) | -1092.7%(+63.1%) | -2963.8%(+28.8%) | -4163.4%(-0.1%) | -4157.8%(+24.7%) | -5520.4%(+32.7%) | -8200.0%(-91.8%) | -4276.3%(+25.3%) | -5726.4%(-77.2%) | -3232.4%(+0.2%) | -3238.5%(+82.0%) | -18.0 K%(-171.8%) | -6619.8% | |
EBIT | -$4.7 M(+31.1%) | -$6.8 M(-32.0%) | -$5.2 M(+4.3%) | -$5.4 M(+3.4%) | -$5.6 M(+2.7%) | -$5.7 M(+37.7%) | -$9.2 M(-85.9%) | -$4.9 M(-11.2%) | -$4.4 M(-31.0%) | -$3.4 M(+10.4%) | -$3.8 M(+0.7%) | -$3.8 M(+31.6%) | -$5.6 M(+32.5%) | -$8.3 M(-168.6%) | -$3.1 M(-17.5%) | -$2.6 M(-8.3%) | -$2.4 M(+12.6%) | -$2.8 M(+83.7%) | -$17.0 M(-485.5%) | -$2.9 M | |
TTM EBIT | -$22.0 M(+3.9%) | -$22.9 M(-4.9%) | -$21.8 M(+15.6%) | -$25.9 M(-1.7%) | -$25.4 M(-4.6%) | -$24.3 M(-10.6%) | -$22.0 M(-32.6%) | -$16.6 M(-7.3%) | -$15.4 M(+6.8%) | -$16.6 M(+22.7%) | -$21.4 M(-3.4%) | -$20.7 M(-6.1%) | -$19.5 M(-19.3%) | -$16.3 M(-50.5%) | -$10.9 M(+56.1%) | -$24.7 M(+1.1%) | -$25.0 M(+1.9%) | -$25.5 M(+1.6%) | -$25.9 M(-115.5%) | -$12.0 M | |
EBITDA | -$4.3 M(+32.8%) | -$6.5 M(-34.0%) | -$4.8 M(+4.4%) | -$5.0 M(+3.6%) | -$5.2 M(+2.9%) | -$5.4 M(+39.0%) | -$8.8 M(-85.4%) | -$4.8 M(-11.8%) | -$4.3 M(-32.5%) | -$3.2 M(+12.1%) | -$3.7 M(+1.2%) | -$3.7 M(+32.3%) | -$5.5 M(+32.9%) | -$8.1 M(-175.9%) | -$3.0 M(-17.5%) | -$2.5 M(-8.9%) | -$2.3 M(+13.5%) | -$2.7 M(+84.2%) | -$16.9 M(-496.2%) | -$2.8 M | |
TTM EBITDA | -$20.7 M(+4.1%) | -$21.6 M(-5.2%) | -$20.5 M(+16.4%) | -$24.5 M(-1.2%) | -$24.2 M(-4.2%) | -$23.2 M(-10.3%) | -$21.1 M(-32.5%) | -$15.9 M(-7.2%) | -$14.8 M(+7.5%) | -$16.0 M(+23.5%) | -$21.0 M(-3.5%) | -$20.3 M(-6.2%) | -$19.1 M(-19.8%) | -$15.9 M(-52.5%) | -$10.4 M(+57.1%) | -$24.4 M(+1.3%) | -$24.7 M(+2.1%) | -$25.2 M(+1.8%) | -$25.7 M(-118.0%) | -$11.8 M | |
Selling, General & Administrative Expenses | $5.3 M(-16.3%) | $6.3 M(+33.3%) | $4.7 M(+7.0%) | $4.4 M(-13.8%) | $5.1 M(-3.6%) | $5.3 M(+35.3%) | $3.9 M(-11.3%) | $4.4 M(+19.8%) | $3.7 M(+8.7%) | $3.4 M(-10.5%) | $3.8 M(-1.0%) | $3.8 M(-8.5%) | $4.2 M(-34.1%) | $6.4 M(+97.2%) | $3.2 M(+39.8%) | $2.3 M(-8.5%) | $2.5 M(-18.4%) | $3.1 M(-22.1%) | $4.0 M(+34.5%) | $3.0 M | |
TTM SG&A | $20.7 M(+0.7%) | $20.6 M(+5.0%) | $19.6 M(+4.3%) | $18.8 M(-0.1%) | $18.8 M(+8.2%) | $17.4 M(+12.4%) | $15.5 M(+0.8%) | $15.3 M(+4.0%) | $14.8 M(-3.3%) | $15.3 M(-16.3%) | $18.2 M(+3.3%) | $17.7 M(+9.5%) | $16.1 M(+11.6%) | $14.4 M(+29.3%) | $11.2 M(-6.2%) | $11.9 M(-5.1%) | $12.6 M(-3.6%) | $13.0 M(-1.4%) | $13.2 M(+8.7%) | $12.2 M | |
Depreciation And Amortization | $342.0 K(+1.2%) | $338.0 K(+3.0%) | $328.0 K(-2.7%) | $337.0 K(-0.6%) | $339.0 K(+1.2%) | $335.0 K(-6.4%) | $358.0 K(+97.8%) | $181.0 K(-2.7%) | $186.0 K(+4.5%) | $178.0 K(+40.2%) | $127.0 K(+15.4%) | $110.0 K(+2.8%) | $107.0 K(+3.9%) | $103.0 K(-12.7%) | $118.0 K(+18.0%) | $100.0 K(-5.7%) | $106.0 K(+10.4%) | $96.0 K(+21.5%) | $79.0 K(+21.5%) | $65.0 K | |
TTM D&A | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(-2.2%) | $1.4 M(+12.9%) | $1.2 M(+14.4%) | $1.1 M(+17.4%) | $903.0 K(+34.4%) | $672.0 K(+11.8%) | $601.0 K(+15.1%) | $522.0 K(+16.8%) | $447.0 K(+2.0%) | $438.0 K(+2.3%) | $428.0 K(+0.2%) | $427.0 K(+1.7%) | $420.0 K(+10.2%) | $381.0 K(+10.1%) | $346.0 K(+12.3%) | $308.0 K(+10.8%) | $278.0 K(+4.9%) | $265.0 K | |
Interest Expense | $2.1 M(+1.6%) | $2.1 M(+22.2%) | $1.7 M(+23.8%) | $1.4 M(+0.7%) | $1.4 M(+1.8%) | $1.3 M(-11.0%) | $1.5 M(-29.0%) | $2.1 M(+1.1%) | $2.1 M(+2.0%) | $2.1 M(+3.2%) | $2.0 M(+0.3%) | $2.0 M(-0.5%) | $2.0 M(-32.2%) | $2.9 M(+10.4%) | $2.7 M(-33.4%) | $4.0 M(+100.4%) | $2.0 M(+2.3%) | $2.0 M(-33.4%) | $2.9 M(-29.2%) | $4.1 M | |
TTM Interest Expense | $7.2 M(+11.4%) | $6.5 M(+12.7%) | $5.8 M(+3.5%) | $5.6 M(-11.8%) | $6.3 M(-10.4%) | $7.1 M(-9.2%) | $7.8 M(-5.9%) | $8.3 M(+1.6%) | $8.1 M(+1.3%) | $8.0 M(-10.0%) | $8.9 M(-7.0%) | $9.6 M(-17.4%) | $11.6 M(-0.0%) | $11.6 M(+9.3%) | $10.6 M(-2.5%) | $10.9 M(-1.3%) | $11.0 M(-17.6%) | $13.4 M(-14.8%) | $15.7 M(-7.5%) | $17.0 M | |
Income Tax | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0 | |
TTM Income Tax | $11.0 K(-8.3%) | $12.0 K(0%) | $12.0 K(+9.1%) | $11.0 K(+10.0%) | $10.0 K(+25.0%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+42.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 37.8(-52.6%) | 79.8(+19.8%) | 66.6(-29.1%) | 93.8(-19.9%) | 117.2(-8.4%) | 128.0(-29.1%) | 180.7(+94.2%) | 93.0(+3.0%) | 90.4(-53.3%) | 193.6(+4.5%) | 185.3(-38.0%) | 298.8(-43.9%) | 532.5(-46.1%) | 988.2(+52.1%) | 649.7(-10.6%) | 726.5(+5.8%) | 686.6(-6.2%) | 732.0(-19.6%) | 909.8(+27.8%) | 711.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+23.7%) | -$7.1 M(-145.8%) | -$2.9 M(+48.0%) | -$5.5 M(+0.2%) | -$5.5 M(+4.7%) | -$5.8 M(-42.6%) | -$4.1 M(+22.1%) | -$5.2 M(+10.3%) | -$5.8 M(-34.6%) | -$4.3 M(-34.3%) | -$3.2 M(+42.8%) | -$5.6 M(-54.5%) | -$3.6 M(-14.7%) | -$3.2 M(-12.5%) | -$2.8 M(+9.9%) | -$3.1 M(+4.4%) | -$3.3 M(-24.1%) | -$2.6 M(+39.7%) | -$4.4 M(-45.8%) | -$3.0 M | |
TTM CFO | -$20.8 M(+0.7%) | -$21.0 M(-6.4%) | -$19.7 M(+5.7%) | -$20.9 M(-1.4%) | -$20.6 M(+1.4%) | -$20.9 M(-7.6%) | -$19.4 M(-4.5%) | -$18.6 M(+2.1%) | -$19.0 M(-13.0%) | -$16.8 M(-7.3%) | -$15.7 M(-2.6%) | -$15.3 M(-19.6%) | -$12.8 M(-3.0%) | -$12.4 M(-4.5%) | -$11.9 M(+11.6%) | -$13.4 M(-1.0%) | -$13.3 M(+4.0%) | -$13.9 M(+1.4%) | -$14.1 M(-2.5%) | -$13.7 M | |
Cash From Investing | -$55.0 K(+80.4%) | -$281.0 K(-51.1%) | -$186.0 K(+90.6%) | -$2.0 M(-227.6%) | -$602.0 K(+40.2%) | -$1.0 M(+54.4%) | -$2.2 M(-38.8%) | -$1.6 M(-132.0%) | -$685.0 K(+43.8%) | -$1.2 M(-93.3%) | -$630.0 K(+67.6%) | -$1.9 M(-77.8%) | -$1.1 M(+94.5%) | -$19.8 M(-2944.0%) | -$650.0 K(+67.9%) | -$2.0 M(-148.0%) | -$817.0 K(+64.5%) | -$2.3 M(+51.0%) | -$4.7 M(-336.6%) | -$1.1 M | |
TTM CFI | -$2.5 M(+18.0%) | -$3.0 M(+19.3%) | -$3.8 M(+34.9%) | -$5.8 M(-7.1%) | -$5.4 M(+1.5%) | -$5.5 M(+3.7%) | -$5.7 M(-38.2%) | -$4.1 M(+7.9%) | -$4.5 M(+8.3%) | -$4.9 M(+79.2%) | -$23.5 M(+0.1%) | -$23.5 M(+0.3%) | -$23.6 M(-1.2%) | -$23.3 M(-301.7%) | -$5.8 M(+41.1%) | -$9.8 M(-10.7%) | -$8.9 M(-2.4%) | -$8.7 M(-23.4%) | -$7.0 M(-180.9%) | -$2.5 M | |
Cash From Financing | -$1.3 M(+24.4%) | -$1.8 M(-109.9%) | $17.8 M(+1456.4%) | -$1.3 M(-20.6%) | -$1.1 M(+16.9%) | -$1.3 M(-106.1%) | $21.3 M(+147.6%) | $8.6 M(+909.5%) | -$1.1 M(+18.3%) | -$1.3 M(-112.5%) | $10.4 M(+801.5%) | -$1.5 M(-106.7%) | $22.3 M(+44.3%) | $15.5 M(+4.2%) | $14.9 M(+200.3%) | $4.9 M(-17.9%) | $6.0 M(+75450.0%) | -$8000.0(-100.2%) | $3.9 M(-13.0%) | $4.5 M | |
TTM CFF | $13.4 M(-1.8%) | $13.6 M(-3.3%) | $14.1 M(-19.9%) | $17.6 M(-36.0%) | $27.5 M(-0.1%) | $27.5 M(-0.0%) | $27.5 M(+65.2%) | $16.6 M(+153.3%) | $6.6 M(-78.1%) | $30.0 M(-35.9%) | $46.7 M(-8.7%) | $51.2 M(-11.2%) | $57.6 M(+39.5%) | $41.3 M(+60.0%) | $25.8 M(+73.6%) | $14.9 M(+3.2%) | $14.4 M(+67.2%) | $8.6 M(-43.9%) | $15.4 M(-20.5%) | $19.3 M | |
Free Cash Flow | -$5.4 M(+25.9%) | -$7.3 M(-140.1%) | -$3.1 M(+59.2%) | -$7.5 M(-22.2%) | -$6.1 M(+9.9%) | -$6.8 M(-8.5%) | -$6.3 M(-1.7%) | -$6.2 M(+5.2%) | -$6.5 M(-17.4%) | -$5.5 M(-47.8%) | -$3.8 M(+49.6%) | -$7.4 M(-63.2%) | -$4.6 M(+80.0%) | -$22.8 M(-584.6%) | -$3.3 M(+11.2%) | -$3.8 M(-2.5%) | -$3.7 M(+5.9%) | -$3.9 M(+50.2%) | -$7.8 M(-146.7%) | -$3.2 M | |
TTM FCF | -$23.3 M(+2.9%) | -$24.0 M(-2.3%) | -$23.5 M(+12.0%) | -$26.7 M(-5.2%) | -$25.4 M(+1.5%) | -$25.8 M(-5.2%) | -$24.5 M(-11.5%) | -$22.0 M(+5.5%) | -$23.3 M(-9.1%) | -$21.3 M(+44.8%) | -$38.6 M(-1.1%) | -$38.2 M(-10.7%) | -$34.5 M(-2.7%) | -$33.6 M(-129.2%) | -$14.7 M(+23.5%) | -$19.2 M(-3.1%) | -$18.6 M(+4.0%) | -$19.3 M(-2.2%) | -$18.9 M(-23.7%) | -$15.3 M | |
CAPEX | $55.0 K(-80.4%) | $281.0 K(+51.1%) | $186.0 K(-90.6%) | $2.0 M(+227.6%) | $602.0 K(-40.2%) | $1.0 M(-54.4%) | $2.2 M(+133.7%) | $944.0 K(+38.0%) | $684.0 K(-43.8%) | $1.2 M(+129.8%) | $530.0 K(-70.8%) | $1.8 M(+97.8%) | $917.0 K(-95.3%) | $19.7 M(+3733.1%) | $513.0 K(-18.1%) | $626.0 K(+60.1%) | $391.0 K(-68.9%) | $1.3 M(-63.5%) | $3.5 M(+1919.3%) | $171.0 K | |
TTM CAPEX | $2.5 M(-18.0%) | $3.0 M(-19.3%) | $3.8 M(-34.9%) | $5.8 M(+21.6%) | $4.8 M(-1.7%) | $4.8 M(-4.2%) | $5.1 M(+49.6%) | $3.4 M(-20.5%) | $4.2 M(-5.2%) | $4.5 M(-80.5%) | $22.9 M(+0.1%) | $22.9 M(+5.5%) | $21.7 M(+2.5%) | $21.2 M(+659.9%) | $2.8 M(-51.3%) | $5.7 M(+8.6%) | $5.3 M(-4.0%) | $5.5 M(+12.4%) | $4.9 M(+205.6%) | $1.6 M | |
Dividends Paid | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(-11.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(-3.5%) | $5.3 M(+32.2%) | $4.0 M(+46.2%) | $2.7 M(+88.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -19.0%(-33.0%) | -14.3%(+24.1%) | -18.8%(-0.4%) | -18.7%(-0.9%) | -18.6%(-3.7%) | -17.9%(-48.6%) | -12.1%(+34.7%) | -18.5%(+6.2%) | -19.7%(+14.7%) | -23.1%(-5.9%) | -21.8%(+11.2%) | -24.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |